Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$1.02M | — | — | — |
|---|
| 2025-12-31 | -$3.18M | — | — | — |
|---|
| 2025-03-31 | -$2.36M | — | — | — |
|---|
| 2024-12-31 | -$1.11M | $256,277.00 | -$1.37M | — |
|---|
| 2024-03-31 | -$4.42M | $1.13M | -$5.54M | — |
|---|
| 2023-12-31 | -$5.77M | $2.63M | -$8.41M | — |
|---|
| 2023-03-31 | -$6.14M | $22.93M | -$29.07M | — |
|---|
| 2022-12-31 | -$3.05M | $22.59M | -$25.65M | — |
|---|
| 2022-03-31 | -$5.33M | $5.76M | -$11.09M | — |
|---|
| 2021-12-31 | -$5.36M | $1.55M | -$6.91M | — |
|---|
| 2021-03-31 | -$4.52M | $1.21M | -$5.73M | — |
|---|
| 2020-12-31 | -$3.7M | $1.34M | -$5.04M | — |
|---|
| 2020-03-31 | -$2.93M | $691,351.00 | -$3.63M | — |
|---|
| 2019-12-31 | -$2.96M | $491,978.00 | -$3.45M | — |
|---|
| 2019-03-31 | -$2.13M | $456,436.00 | -$2.59M | — |
|---|
| 2018-12-31 | -$2.35M | $634,430.00 | -$2.98M | — |
|---|
| 2018-03-31 | -$2.47M | $2.03M | -$4.5M | — |
|---|
| 2017-12-31 | -$2.43M | $1.66M | -$4.08M | — |
|---|
| 2017-03-31 | -$2.5M | $457,223.00 | -$2.96M | — |
|---|
| 2016-12-31 | -$2.02M | $177,093.00 | -$2.19M | — |
|---|
| 2016-03-31 | -$1.96M | $11,523.00 | -$1.97M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.74M | — | — | — |
|---|
| 2024-12-31 | -$13.86M | $2.93M | -$16.79M | — |
|---|
| 2023-12-31 | -$24.24M | $68.89M | -$93.13M | — |
|---|
| 2022-12-31 | -$21.01M | $67.48M | -$88.48M | — |
|---|
| 2021-12-31 | -$20.47M | $5.71M | -$26.19M | — |
|---|
| 2020-12-31 | -$14.29M | $3.98M | -$18.26M | — |
|---|
| 2019-12-31 | -$11.25M | $2.32M | -$13.57M | — |
|---|
| 2018-12-31 | -$9.82M | $4.01M | -$13.83M | — |
|---|
| 2017-12-31 | -$9.1M | $18.89M | -$27.99M | — |
|---|
| 2016-12-31 | -$7.45M | $934,495.00 | -$8.38M | — |
|---|
| 2015-12-31 | -$6.75M | $74,113.00 | -$6.82M | — |
|---|